STIEVEN CAPITAL ADVISORS, L.P. – Regions Financial Corporation Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$26.92M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
+7.04%
quarter
Regions Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -600 shares | 1.76M | $20.07 | 1.34M |
| Q2 2022 | share | Increase | +1.17% | 15.5K shares | -4.36M | $18.75 | 1.34M |
| Q1 2022 | share | Decrease | -1.53% | -20.6K shares | 161K | $22.26 | 1.32M |
| Q4 2021 | share | Decrease | -0.25% | -3.4K shares | 588K | $21.87 | 1.34M |
| Q3 2021 | share | Decrease | -0.11% | -1.5K shares | 1.49M | $21.15 | 1.35M |
| Q2 2021 | share | Increase | +11.47% | 139.1K shares | 2.22M | $19.86 | 1.35M |
| Q1 2021 | share | Increase | +0.09% | 1.1K shares | 5.52M | $20.2 | 1.21M |
| Q4 2020 | share | Increase | +70.48% | 501.1K shares | 11.34M | $15.64 | 1.21M |
| Q3 2020 | share | Decrease | -35.87% | -397.7K shares | -4.13M | $11.08 | 710.98K |
| Q2 2020 | share | Decrease | -31.10% | -500.5K shares | -2.10M | $10.54 | 1.10M |
| Q1 2020 | share | Increase | +101.05% | 808.8K shares | 699K | $8.4 | 1.60M |
| Q4 2019 | share | Decrease | -19.95% | -199.51K shares | -2.08M | $15.9 | 800.38K |
| Q3 2019 | share | Increase | 0.00% | 999.9K shares | 15.81M | $14.52 | 999.9K |
| Q1 2019 | share | Decrease | -100.00% | -586.7K shares | -7.85M | $12.73 | 0 |
| Q4 2018 | share | Increase | +52.07% | 200.9K shares | 771K | $11.93 | 586.7K |
| Q3 2018 | share | Increase | +0.26% | 1K shares | 237K | $16.21 | 385.8K |
| Q2 2018 | share | Increase | +0.58% | 2.2K shares | -267K | $15.59 | 384.8K |
| Q1 2018 | share | Decrease | -0.73% | -2.8K shares | 449K | $16.22 | 382.6K |
| Q4 2017 | share | Decrease | -0.26% | -1K shares | 775K | $15.02 | 385.4K |
| Q3 2017 | share | Decrease | -0.44% | -1.7K shares | 203K | $13.16 | 386.4K |
| Q2 2017 | share | Decrease | -0.21% | -800 shares | 31K | $12.57 | 388.1K |
| Q1 2017 | share | Decrease | -0.79% | -3.1K shares | 22K | $12.41 | 388.9K |
| Q4 2016 | share | Decrease | -0.18% | -700 shares | 1.75M | $12.21 | 392K |
| Q3 2016 | share | Increase | +1.89% | 7.3K shares | 596K | $8.36 | 392.7K |
| Q2 2016 | share | Decrease | -0.77% | -3K shares | 231K | $7.16 | 385.4K |
| Q1 2016 | share | Decrease | -0.33% | -1.3K shares | -692K | $6.56 | 388.4K |